NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.11%	0.22%
NAV	₹32.39 (09 Nov 2026)	₹32.26 (09 Nov 2026)
Fund Size	₹440.40 Cr	₹326.30 Cr
Fund Started	07 Sept 2022	02 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment

Returns	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
1M	-14.27%	-6.14%
3M	-8.57%	4.64%
6M	-6.30%	6.90%
1Y	22.55%	50.09%
3Y	33.40%	36.24%
5Y	—	—
Since Inception	32.51%	27.83%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Alpha	29.77	28.88
Beta	0.44	-0.07
Sharpe	1.13	1.27
Standard Deviation	7.61	6.58

Holding Analysis	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.16%	0.80%
Cash	—	—

Name	Assets
Global X Artificial...Foreign Mutual Funds (Equity Fund)	99.90%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.06%

Name	Assets
FSM First Trust SME...Foreign Mutual Funds (Equity Fund)	99.42%
TREPSReverse Repo	0.80%
Net CA & OthersNet CA & Others	-0.22%

Fund Manager	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Name

About	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
AMC	Mirae Asset Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	Indxx Artificial Intelligence & Big Data Index (TRI) (INR)	NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Launch Date	16 Aug 2022	17 Jan 2022